Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SHBNPP Best Corporate MMF II 1 0% 0% 1% 0% 3% 4295M 2015-02-28
SHBNPP Best Govt Bd Corp MMF Govt Bd 5 0% 0% 1% 0% 3% 4295M 2015-02-28
SHBNPP Best New Corporate MMF GS2 C 0% 0% 2% 0% 3% 4295M 2015-02-28
SHBNPP Best New Corporate MMF GS2 Cw 0% 0% 2% 0% 2% 4295M 2015-02-28
SHBNPP Best Retail MMF 1 Cp 0% 0% 1% 0% 2% 4295M 2015-02-28
SHBNPP Bonjour Brazil Feeder Eq CW Hdgd -2% -16% -13% -5% -8% 4295M 2015-02-28
SHBNPP Bonjour China Equity 2 C 2% 2% 7% 2% -1% 4295M 2015-02-28
SHBNPP Bonjour China Equity 2 I 2% 2% 7% 2% 3% 4295M 2015-02-28
SHBNPP Bonjour China Opp Fdr Eq Cw Hdgd -3% 0% 0% -3% -2% 4295M 2014-01-31
SHBNPP Bonjour Clean Wld Fdr Eq Cw Hdgd 2% 8% 24% 19% 4% 288M 2013-11-30
SHBNPP Bonjour Emrg BRIC Fdr Eq Ci Unhdg 2% -2% 12% 4% 0% 4295M 2015-02-28
SHBNPP Bonjour EstEur Pls Fdr Eq CI Hdgd 8% -9% -15% 5% -9% 4295M 2015-02-28
SHBNPP Bonjour GreatEmerg Fdr Eq Cw Hdgd 0% 0% 4% 3% 3% 4295M 2015-02-28
SHBNPP Bonjour India Feeder Eq Cw Hdgd -1% 6% 55% 10% 8% 4295M 2015-02-28
SHBNPP Bonjour Russia Feeder Eq Cw Hdgd 16% -7% -24% 15% -5% 4295M 2015-02-28
SHBNPP Bonjour SE Asia Fdr Eq CI Hdgd 2% 11% 10% 7% 3% 4295M 2012-02-29
SHBNPP Bonjour SE Asia Fdr Eq Cv Hdgd 1% 0% 8% 2% 6% 4295M 2015-02-28
SHBNPP Bonjour US Feeder Equity CI Hdgd 4% 3% 12% 3% 6% 4295M 2015-02-28
SHBNPP Bonjour US Feeder Equity Cv Hdgd 4% 3% 12% 3% 15% 4295M 2015-02-28
SHBNPP Chagok Plus Fdr Eq Bal-Deriv 1 Ci 0% 0% 0% 0% 0% 2509M 2012-11-30
SHBNPP China Mainland Fdr Eq 1 Ci Hdgd 1% 21% 51% 0% 15% 4295M 2015-02-28
SHBNPP China Mainland Fdr Eq 1 Cw Hdgd 1% 21% 0% 0% 32% 4295M 2015-02-28
SHBNPP Corporate Governance Bond Bal Cw 0% 0% 0% 0% 0% 4268M 2015-02-28
SHBNPP Corporate MMF A1 0% 0% 2% 0% 3% 4295M 2015-02-28
SHBNPP Corporate PF Bond 15 0% 1% 6% 1% 5% 4295M 2015-02-28
SHBNPP Corporate PF Bond 18 0% 0% 3% 0% 3% 4295M 2015-02-28
SHBNPP Corporate PF Bond 19 0% 0% 4% 0% 3% 4295M 2015-02-28
SHBNPP Corporate PF Bond 25 0% 0% 4% 0% 3% 4295M 2015-02-28
SHBNPP Corporate PF Bond 28 0% 0% 3% 0% 3% 4295M 2015-01-31
SHBNPP Corporate PF Bond 32 0% 1% 0% 2% 3% 4295M 2014-07-31

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